ERock financials
$7.90−5.39%
Close Nov 2, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $39.9M |
| Gross profit | $8.7M |
| Gross margin | 21.9% |
| Operating income | -$19.8M |
| Net income | -$3.0M |
| Net margin | −7.5% |
| Diluted EPS | $-0.06 |
| EBITDA | -$19.8M |
| Operating cash flow | — |
| Free cash flow | — |
| Diluted shares | 48.2M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $626.6M |
| Short-term investments | $0.00 |
| Total debt | $0.00 |
| Total assets | $978.0M |
| Total liabilities | $721.4M |
| Shareholders' equity | $256.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology